Levin Capital Strategies’s Sigma Lithium SGML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,000	Closed	-$185K	–	261
2025 Q4	$185K	Sell	14,000 -3,500	-20%	-$30.2K	0.02%	189
2025 Q3	$112K	Sell	17,500 -5,000	-22%	-$30.1K	0.01%	205
2025 Q2	$101K	Buy	22,500 +12,500	+125%	+$82.5K	0.01%	191
2025 Q1	$104K	Sell	10,000 -32,000	-76%	-$367K	0.01%	170
2024 Q4	$471K	Buy	42,000 +14,500	+53%	+$190K	0.04%	131
2024 Q3	$340K	Sell	27,500 -16,500	-38%	-$180K	0.03%	159
2024 Q2	$529K	Sell	44,000 -5,000	-10%	-$74K	0.06%	115
2024 Q1	$635K	Sell	49,000 -10,969	-18%	-$196K	0.06%	117
2023 Q4	$1.89M	Buy	59,969 +49,969	+500%	+$1.39M	0.2%	72
2023 Q3	$324K	Buy	10,000 +3,000	+43%	+$107K	0.04%	180
2023 Q2	$282K	Sell	7,000 -1,000	-13%	-$38.1K	0.03%	183
2023 Q1	$301K	Buy	+8,000	New	+$256K	0.04%	159